Home > The Community Bank > Total Debt Securities
The Community Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $46,180,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,069,000 | 1,291 |
| Over fifteen years | $2,887,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,268 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $898,000 | 4,574 |
| Over three years through five years | $1,617,000 | 3,705 |
| Over five years through fifteen years | $17,227,000 | 1,251 |
| Over fifteen years | $14,392,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,525,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,923,000 | 1,603 |
| Over fifteen years | $2,932,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,348 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $732,000 | 4,833 |
| Over three years through five years | $1,499,000 | 3,847 |
| Over five years through fifteen years | $22,447,000 | 986 |
| Over fifteen years | $15,897,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,775,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,442,000 | 1,401 |
| Over fifteen years | $3,093,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,508 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $636,000 | 5,131 |
| Over three years through five years | $1,103,000 | 4,178 |
| Over five years through fifteen years | $23,715,000 | 919 |
| Over fifteen years | $15,636,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,590,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,679,000 | 1,182 |
| Over fifteen years | $3,095,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,833 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $618,000 | 5,766 |
| Over three years through five years | $1,096,000 | 4,366 |
| Over five years through fifteen years | $21,945,000 | 942 |
| Over fifteen years | $16,953,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,918,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,510,000 | 1,274 |
| Over fifteen years | $3,110,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,907 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $607,000 | 6,042 |
| Over three years through five years | $889,000 | 4,916 |
| Over five years through fifteen years | $22,073,000 | 922 |
| Over fifteen years | $17,482,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,713,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,660,000 | 1,412 |
| Over fifteen years | $2,130,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,808 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $142,000 | 6,663 |
| Over three years through five years | $2,315,000 | 3,402 |
| Over five years through fifteen years | $19,459,000 | 998 |
| Over fifteen years | $16,799,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,728,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,058,000 | 1,552 |
| Over fifteen years | $2,183,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,795 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $143,000 | 6,719 |
| Over three years through five years | $1,152,000 | 4,582 |
| Over five years through fifteen years | $17,790,000 | 1,083 |
| Over fifteen years | $17,110,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,204,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,233,000 | 1,543 |
| Over fifteen years | $841,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,654 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $143,000 | 6,794 |
| Over three years through five years | $1,153,000 | 4,620 |
| Over five years through fifteen years | $17,938,000 | 1,036 |
| Over fifteen years | $17,112,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,072,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $345,000 | 2,596 |
| Over five years through fifteen years | $5,694,000 | 1,282 |
| Over fifteen years | $868,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $357,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,833 |
| Over three months through twelve months | $499,000 | 5,440 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $977,000 | 4,944 |
| Over five years through fifteen years | $16,049,000 | 1,145 |
| Over fifteen years | $12,962,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,936,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $6,216,000 | 540 |
| Over five years through fifteen years | $887,000 | 2,994 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $380,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,357 |
| Over three months through twelve months | $498,000 | 5,523 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $702,000 | 5,254 |
| Over five years through fifteen years | $14,222,000 | 1,223 |
| Over fifteen years | $11,709,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,703 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,631,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,876,000 | 1,525 |
| Over fifteen years | $916,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $414,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,465 |
| Over three months through twelve months | $499,000 | 5,470 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $596,000 | 5,398 |
| Over five years through fifteen years | $14,728,000 | 1,171 |
| Over fifteen years | $10,252,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,691 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,761,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,130,000 | 1,490 |
| Over fifteen years | $943,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $443,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,064 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $501,000 | 6,613 |
| Over three years through five years | $600,000 | 5,402 |
| Over five years through fifteen years | $14,317,000 | 1,206 |
| Over fifteen years | $9,473,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,637,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,480,000 | 1,456 |
| Over fifteen years | $987,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $484,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,442 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $506,000 | 6,611 |
| Over three years through five years | $611,000 | 5,529 |
| Over five years through fifteen years | $15,276,000 | 1,149 |
| Over fifteen years | $6,088,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,863 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,573,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $13,000 | 2,601 |
| Over one year through three years | $84,000 | 2,678 |
| Over three years through five years | $181,000 | 3,153 |
| Over five years through fifteen years | $4,430,000 | 1,783 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,038 |
| Over three months through twelve months | $807,000 | 4,435 |
| Over one year through three years | $508,000 | 6,551 |
| Over three years through five years | $146,000 | 6,351 |
| Over five years through fifteen years | $14,320,000 | 1,216 |
| Over fifteen years | $5,430,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 4,259 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,413,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $74,000 | 2,544 |
| Over three years through five years | $244,000 | 3,013 |
| Over five years through fifteen years | $4,138,000 | 1,935 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,663 |
| Over three months through twelve months | $1,066,000 | 3,694 |
| Over one year through three years | $509,000 | 6,545 |
| Over three years through five years | $144,000 | 6,448 |
| Over five years through fifteen years | $13,318,000 | 1,352 |
| Over fifteen years | $4,453,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,161 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,974,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $101,000 | 2,247 |
| Over three years through five years | $281,000 | 2,938 |
| Over five years through fifteen years | $4,399,000 | 1,922 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,617 |
| Over three months through twelve months | $1,077,000 | 3,564 |
| Over one year through three years | $518,000 | 6,438 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $12,067,000 | 1,534 |
| Over fifteen years | $4,071,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,057 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,223,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $110,000 | 1,932 |
| Over three years through five years | $341,000 | 2,761 |
| Over five years through fifteen years | $4,069,000 | 2,041 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,550 |
| Over three months through twelve months | $260,000 | 5,055 |
| Over one year through three years | $1,356,000 | 5,462 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $11,515,000 | 1,615 |
| Over fifteen years | $4,060,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,443 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,662,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $18,000 | 2,676 |
| Over one year through three years | $136,000 | 1,765 |
| Over three years through five years | $391,000 | 2,716 |
| Over five years through fifteen years | $4,155,000 | 2,038 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,361 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,612,000 | 5,134 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $10,791,000 | 1,783 |
| Over fifteen years | $3,521,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,701 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,119,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $24,000 | 2,608 |
| Over one year through three years | $178,000 | 1,503 |
| Over three years through five years | $360,000 | 2,751 |
| Over five years through fifteen years | $3,031,000 | 2,324 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,709 |
| Over three months through twelve months | $560,000 | 4,371 |
| Over one year through three years | $1,661,000 | 4,964 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $11,424,000 | 1,704 |
| Over fifteen years | $3,786,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,061 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,459,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $226,000 | 1,328 |
| Over three years through five years | $297,000 | 2,831 |
| Over five years through fifteen years | $2,782,000 | 2,368 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,688 |
| Over three months through twelve months | $1,075,000 | 3,576 |
| Over one year through three years | $1,125,000 | 5,556 |
| Over three years through five years | $532,000 | 6,055 |
| Over five years through fifteen years | $11,318,000 | 1,752 |
| Over fifteen years | $2,985,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 3,585 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,245,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $284,000 | 1,163 |
| Over three years through five years | $335,000 | 2,637 |
| Over five years through fifteen years | $1,981,000 | 2,664 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,516 |
| Over three months through twelve months | $1,596,000 | 3,005 |
| Over one year through three years | $1,136,000 | 5,454 |
| Over three years through five years | $534,000 | 6,023 |
| Over five years through fifteen years | $10,581,000 | 1,852 |
| Over fifteen years | $3,129,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,261,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $125,000 | 1,541 |
| Over three years through five years | $404,000 | 2,492 |
| Over five years through fifteen years | $2,584,000 | 2,354 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,504 |
| Over three months through twelve months | $1,036,000 | 3,891 |
| Over one year through three years | $1,737,000 | 4,795 |
| Over three years through five years | $554,000 | 5,887 |
| Over five years through fifteen years | $10,752,000 | 1,688 |
| Over fifteen years | $2,824,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,783 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,992,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $83,000 | 2,340 |
| Over one year through three years | $112,000 | 1,589 |
| Over three years through five years | $414,000 | 2,301 |
| Over five years through fifteen years | $3,117,000 | 2,078 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,503 |
| Over three months through twelve months | $1,030,000 | 3,873 |
| Over one year through three years | $2,261,000 | 4,521 |
| Over three years through five years | $541,000 | 5,893 |
| Over five years through fifteen years | $10,182,000 | 1,647 |
| Over fifteen years | $3,062,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,740 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,295,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $109,000 | 2,348 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $584,000 | 1,871 |
| Over five years through fifteen years | $3,467,000 | 1,856 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,083 |
| Over three months through twelve months | $1,023,000 | 3,803 |
| Over one year through three years | $2,786,000 | 4,280 |
| Over three years through five years | $535,000 | 5,999 |
| Over five years through fifteen years | $9,877,000 | 1,597 |
| Over fifteen years | $2,947,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 4,106 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,032,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,313 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $95,000 | 2,058 |
| Over three years through five years | $1,071,000 | 914 |
| Over five years through fifteen years | $3,356,000 | 1,422 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,998 |
| Over three months through twelve months | $1,583,000 | 2,870 |
| Over one year through three years | $2,925,000 | 4,055 |
| Over three years through five years | $1,110,000 | 5,298 |
| Over five years through fifteen years | $8,165,000 | 1,942 |
| Over fifteen years | $2,085,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 2,394 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,624,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,299 |
| Over three months through twelve months | $531,000 | 1,669 |
| Over one year through three years | $168,000 | 1,797 |
| Over three years through five years | $110,000 | 1,880 |
| Over five years through fifteen years | $4,616,000 | 834 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,098,000 | 4,451 |
| Over one year through three years | $3,100,000 | 4,588 |
| Over three years through five years | $2,675,000 | 4,054 |
| Over five years through fifteen years | $6,280,000 | 2,498 |
| Over fifteen years | $2,581,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 5,258 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,192,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $584,000 | 1,876 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $205,000 | 2,003 |
| Over five years through fifteen years | $4,713,000 | 907 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $251,000 | 6,323 |
| Over one year through three years | $2,929,000 | 4,540 |
| Over three years through five years | $2,443,000 | 4,660 |
| Over five years through fifteen years | $4,111,000 | 3,561 |
| Over fifteen years | $1,956,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,145,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $223,000 | 2,769 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $297,000 | 1,966 |
| Over five years through fifteen years | $4,740,000 | 906 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,110,000 | 4,751 |
| Over one year through three years | $1,033,000 | 6,519 |
| Over three years through five years | $2,171,000 | 4,387 |
| Over five years through fifteen years | $2,276,000 | 4,565 |
| Over fifteen years | $1,295,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 5,963 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,250,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $444,000 | 2,524 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,707,000 | 879 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $805,000 | 4,851 |
| Over three months through twelve months | $1,864,000 | 4,699 |
| Over one year through three years | $2,016,000 | 6,241 |
| Over three years through five years | $1,831,000 | 4,900 |
| Over five years through fifteen years | $1,583,000 | 4,745 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 4,428 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,649,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,758,000 | 6,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,724,000 | 7,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,660,000 | 8,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 9,072 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,305,000 | 10,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 9,348 |